Upper90 Thrasio IX SPV LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 27, 2021, the fund has sold $32,000,000 of interests to 9 investors since its first sale in Dec 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Libby; Upper90 Partners Equity SPV GP III LLC; Upper90 Capital Management, LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $32,000,000Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Dec 14, 2021
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William Libby; Upper90 Partners Equity SPV GP III LLC; Upper90 Capital Management, LP
- Latest Form D
- Dec 27, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Upper90 Thrasio IX SPV LP
What is the minimum investment for Upper90 Thrasio IX SPV LP?
Upper90 Thrasio IX SPV LP's latest Form D, filed Dec 27, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Upper90 Thrasio IX SPV LP?
Upper90 Thrasio IX SPV LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Upper90 Thrasio IX SPV LP raised?
Upper90 Thrasio IX SPV LP reports $32,000,000 sold from 9 investors on its Form D filed Dec 27, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Upper90 Thrasio IX SPV LP based?
Upper90 Thrasio IX SPV LP is based in New York, New York.
When did Upper90 Thrasio IX SPV LP launch?
Upper90 Thrasio IX SPV LP reports its first sale in Dec 2021.
Size compared with every hedge fund
Raised more than 37% of the 2,526 hedge funds based in New York, and more than 38% of all 10,127 that report sales.